Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,282,677	$202M	12.4%	—	—	COM	594918104
—	Facebook Inc	868,217	$145M	8.9%	—	—	CL A	30303m102
—	iShares Gold Trust	5,601,799	$84.42M	5.2%	—	—	ISHARES	464285105
—	Alphabet Inc Class C	66,469	$77.29M	4.7%	—	—	CAP STK CL C	02079k107
AMZN	Amazon.com Inc	25,267	$49.26M	3.0%	—	—	COM	023135106
—	Vereit Inc	8,961,186	$43.82M	2.7%	—	—	COM	92339V100
BRK/B	Berkshire Hathaway Inc Cl B	238,461	$43.6M	2.7%	—	—	CL B NEW	084670702
DIS	Walt Disney Co	405,320	$39.15M	2.4%	—	—	COM DISNEY	254687106
—	Mastercard Inc	158,155	$38.2M	2.3%	—	—	CL A	57636q104
—	Gaming & Leisure Properties	980,525	$27.17M	1.7%	—	—	COM	36467j108
AAPL	Apple Inc	104,712	$26.63M	1.6%	—	—	COM	037833100
—	salesforce.com Inc	176,207	$25.37M	1.6%	—	—	COM	79466l302
—	Medtronic PLC	279,621	$25.22M	1.5%	—	—	SHS	g5960l103
PM	Philip Morris International In	335,949	$24.51M	1.5%	—	—	COM	718172109
LOW	Lowe's Companies Inc	275,960	$23.75M	1.5%	—	—	COM	548661107
PFE	Pfizer Inc	666,854	$21.77M	1.3%	—	—	COM	717081103
—	JPMorgan Chase & Co	205,694	$18.52M	1.1%	—	—	COM	46625h100
V	Visa Inc	107,160	$17.27M	1.1%	—	—	COM CL A	92826C839
—	iShares Global REIT ETF	874,519	$16.75M	1.0%	—	—	GLOBAL REIT ETF	46434v647
—	IQVIA Holdings Inc	155,076	$16.73M	1.0%	—	—	COM	46266c105
—	Brookfield Asset Management In	375,637	$16.62M	1.0%	—	—	CL A LTD VT SH	112585104
UPS	United Parcel Service Inc	176,019	$16.44M	1.0%	—	—	CL B	911312106
—	BlackRock Inc	35,452	$15.6M	1.0%	—	—	COM	09247x101
GS	Goldman Sachs Group Inc	94,421	$14.6M	0.9%	—	—	COM	38141G104
MLM	Martin Marietta Materials Inc	76,451	$14.47M	0.9%	—	—	COM	573284106
—	Enbridge Inc	485,591	$14.13M	0.9%	—	—	COM	29250n105
LBRDK	Liberty Broadband Corp Com Cl	127,410	$14.11M	0.9%	—	—	COM SER C	530307305
BALL	Ball Corp	213,074	$13.78M	0.8%	—	—	COM	058498106
—	AmerisourceBergen Corp	147,862	$13.09M	0.8%	—	—	COM	03073e105
IVV	iShares S&P 500 Index Fund	48,291	$12.48M	0.8%	—	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM Inc	183,563	$12.42M	0.8%	—	—	COM	747525103
—	Booking Holdings Inc	9,143	$12.3M	0.8%	—	—	COM	09857l108
REXR	Rexford Industrial Realty Inc	295,240	$12.11M	0.7%	—	—	COM	76169C100
—	SPDR S&P 500 ETF Unit Trust	46,611	$12.01M	0.7%	—	—	TR UNIT	78462f103
LUV	Southwest Airlines Co	322,356	$11.48M	0.7%	—	—	COM	844741108
—	UnitedHealth Group Inc	43,910	$10.95M	0.7%	—	—	COM	91324p102
TXN	Texas Instruments Inc	98,125	$9.806M	0.6%	—	—	COM	882508104
ELV	Anthem Inc	41,184	$9.35M	0.6%	—	—	COM	036752103
SONY	Sony Corp ADR	150,550	$8.909M	0.5%	—	—	SPONSORED ADR	835699307
SBUX	Starbucks Corp	134,303	$8.829M	0.5%	—	—	COM	855244109
TJX	TJX Companies Inc	176,233	$8.426M	0.5%	—	—	COM	872540109
—	CenturyLink Inc	826,515	$7.819M	0.5%	—	—	COM	156700106
—	PICO Holdings Inc	989,826	$7.701M	0.5%	—	—	COM NEW	693366205
CMF	iShares S&P California Municip	123,856	$7.496M	0.5%	—	—	CALIF MUN BD ETF	464288356
—	Nuveen CA Muni Value Fund	703,603	$7.036M	0.4%	—	—	COM	67062C107
LEN/B	Lennar Corp Cl B	242,152	$7.003M	0.4%	—	—	CL B	526057302
—	Comcast Corp	202,813	$6.973M	0.4%	—	—	CL A	20030n101
—	Uber Technologies Inc	227,562	$6.354M	0.4%	—	—	COM	90353t100
ALGN	Align Technology Inc	35,018	$6.091M	0.4%	—	—	COM	016255101
—	TCW Strategic Income Fund Inc	1,078,271	$5.574M	0.3%	—	—	COM	872340104
—	Nuveen California Quality Muni	399,617	$5.471M	0.3%	—	—	COM	67066y105
KMX	CarMax Inc	97,080	$5.226M	0.3%	—	—	COM	143130102
—	iShares Core MSCI EAFE ETF	100,501	$5.014M	0.3%	—	—	CORE MSCI EAFE	46432f842
ARE	Alexandria Real Estate Equitie	35,857	$4.915M	0.3%	—	—	COM	015271109
VOO	Vanguard S&P 500 ETF	20,667	$4.894M	0.3%	—	—	S&P 500 ETF SHS	922908363
JNJ	Johnson & Johnson	36,495	$4.786M	0.3%	—	—	COM	478160104
GILD	Gilead Sciences Inc	63,790	$4.769M	0.3%	—	—	COM	375558103
BRK/A	Berkshire Hathaway CL A	17	$4.624M	0.3%	—	—	CL A	084670108
—	Alphabet Inc Class A	3,935	$4.572M	0.3%	—	—	CAP STK CL A	02079k305
—	BlackRock Taxable Municipal Bo	209,537	$4.568M	0.3%	—	—	SHS	09248x100
—	BlackRock Core Bond Trust	334,781	$4.429M	0.3%	—	—	SHS BEN INT	09249e101
—	BlackRock MuniHoldings Califor	323,746	$4.316M	0.3%	—	—	COM	09254l107
—	Lyft Inc	154,428	$4.146M	0.3%	—	—	CL A COM	55087p104
—	Nuveen Build America Bond Fund	215,406	$4.125M	0.3%	—	—	COM	67074c103
—	Wells Fargo & Co New Perp Pfd	3,066	$3.906M	0.2%	—	—	PERP PFD CNV A	949746804
CVX	Chevron Corp	52,972	$3.838M	0.2%	—	—	COM	166764100
—	PIMCO Energy & Tactical Credit	662,219	$3.556M	0.2%	—	—	COM SHS BEN INT	69346n107
GSLC	Goldman Sachs ActiveBeta U.S.	67,157	$3.505M	0.2%	—	—	ACTIVEBETA US LG	381430503
—	Kayne Anderson MLP/Midstream I	939,154	$3.409M	0.2%	—	—	COM	486606106
HON	Honeywell International Inc	25,147	$3.364M	0.2%	—	—	COM	438516106
—	Doubleline Opportunistic Credi	192,821	$3.297M	0.2%	—	—	COM	258623107
—	DoubleLine Total Return Tactic	68,101	$3.266M	0.2%	—	—	SPDR TR TACTIC	78467v848
—	Eaton Vance California Municip	241,726	$3.217M	0.2%	—	—	SH BEN INT	27826f101
—	BlackRock California Municipal	236,804	$3.005M	0.2%	—	—	SH BEN INT	09248e102
PG	Procter & Gamble Co	26,850	$2.954M	0.2%	—	—	COM	742718109
—	Costco Wholesale Corp	10,237	$2.919M	0.2%	—	—	COM	22160k105
—	Liberty Media Corp-Liberty For	112,938	$2.916M	0.2%	—	—	COM SER A FRMLA	531229870
—	BlackRock Municipal 2030 Targe	126,611	$2.872M	0.2%	—	—	COM SHS BEN IN	09257p105
BIDU	Baidu Inc	28,356	$2.858M	0.2%	—	—	SPON ADR REP A	056752108
—	RiverNorth/DoubleLine Strategi	222,118	$2.843M	0.2%	—	—	COM	76882G107
—	Eaton Vance Limited Duration I	268,297	$2.836M	0.2%	—	—	COM	27828h105
AGG	iShares Core U.S. Aggregate Bo	24,528	$2.83M	0.2%	—	—	CORE US AGGBD ET	464287226
—	PIMCO Dynamic Credit and Mortg	167,793	$2.822M	0.2%	—	—	COM SHS	72202d106
—	iShares Edge MSCI Multifactor	105,153	$2.781M	0.2%	—	—	MULTIFACTOR USA	46434v282
—	BlackRock MuniYield California	204,613	$2.768M	0.2%	—	—	COM	09254n103
VNQ	Vanguard REIT ETF	39,479	$2.758M	0.2%	—	—	REAL ESTATE ETF	922908553
—	Nuveen California AMT-Free Qua	189,572	$2.684M	0.2%	—	—	COM	670651108
—	Eaton Vance Municipal Bond Fun	211,157	$2.635M	0.2%	—	—	COM	27827X101
—	PIMCO Enhanced Short Maturity	26,450	$2.618M	0.2%	—	—	ENHAN SHRT MA AC	72201r833
—	BlackRock Credit Allocation In	221,184	$2.579M	0.2%	—	—	COM	092508100
VO	Vanguard Mid Cap ETF	19,536	$2.572M	0.2%	—	—	MID CAP ETF	922908629
MCD	McDonald's Corp	15,292	$2.529M	0.2%	—	—	COM	580135101
—	BlackRock MuniYield California	189,190	$2.503M	0.2%	—	—	COM	09254m105
—	SPDR Gold Trust	16,867	$2.497M	0.2%	—	—	GOLD SHS	78463v107
—	iShares Core MSCI Emerging Markets ETF	61,668	$2.496M	0.2%	—	—	CORE MSCI EMKT	46434g103
HD	Home Depot Inc	12,994	$2.426M	0.1%	—	—	COM	437076102
—	MFS Multi-Market	479,248	$2.411M	0.1%	—	—	SH BEN INT	552737108
—	Exxon Mobil Corp	63,311	$2.404M	0.1%	—	—	COM	30231g102
—	Nuveen Credit Strategies Incom	423,571	$2.402M	0.1%	—	—	COM SHS	67073d102
—	Invesco Van Kampen CA Value Mu	209,690	$2.376M	0.1%	—	—	COM	46132h106
—	DuPont de Nemours Inc	67,742	$2.31M	0.1%	—	—	COM	26614n102
—	Neuberger Berman CA Interm Mu	169,502	$2.229M	0.1%	—	—	COM	64123c101
FISV	Fiserv Inc	23,112	$2.195M	0.1%	—	—	COM	337738108
—	BlackRock Floating Rate Income	215,063	$2.153M	0.1%	—	—	COM	09255x100
—	Diageo PLC ADR	16,912	$2.15M	0.1%	—	—	SPON ADR NEW	25243q205
—	BlackRock Limited Duration Inc	168,632	$2.128M	0.1%	—	—	COM SHS	09249w101
—	AT&T Inc	68,884	$2.008M	0.1%	—	—	COM	00206r102
ITOT	iShares Core S&P Total US Stoc	34,963	$2M	0.1%	—	—	CORE S&P TTL STK	464287150
—	Invesco Variable Rate Investme	84,204	$1.915M	0.1%	—	—	VAR RATE INVT	46090a879
—	Texas Pacific Land Trust	5,036	$1.914M	0.1%	—	—	SUB CTF PROP I T	882610108
—	SPDR S&P Global Infrastructure	48,545	$1.895M	0.1%	—	—	S&P GBLINF ETF	78463x855
XXHYBXX	New America High Income Fund	266,616	$1.85M	0.1%	—	—	COM NEW	641876800
—	S&P Global Inc	7,140	$1.75M	0.1%	—	—	COM	78409v104
BF/B	Brown Forman Corp Class B With	31,137	$1.728M	0.1%	—	—	CL B	115637209
—	Sterling Bancorp	164,816	$1.722M	0.1%	—	—	COM	85917a100
—	Bank of America Non-Cumulative	1,333	$1.687M	0.1%	—	—	7.25%CNV PFD L	060505682
—	Retail Opportunity Investments	198,681	$1.647M	0.1%	—	—	COM	76131n101
—	PIMCO Active Bond ETF	15,443	$1.64M	0.1%	—	—	ACTIVE BD ETF	72201r775
—	Broadcom Inc	6,910	$1.638M	0.1%	—	—	COM	11135f101
SCHW	Charles Schwab Corp	48,660	$1.636M	0.1%	—	—	COM	808513105
—	Vanguard Mortgage-Backed Secur	29,834	$1.626M	0.1%	—	—	MORTG-BACK SEC	92206c771
—	Kayne Anderson Midstream/Energ	483,582	$1.61M	0.1%	—	—	COM	48661e108
—	Nuveen CA Sel Tax Free Income	110,685	$1.605M	0.1%	—	—	SH BEN INT	67063r103
BAX	Baxter International Inc	19,388	$1.574M	0.1%	—	—	COM	071813109
—	IntercontinentalExchange Inc	19,328	$1.561M	0.1%	—	—	COM	45866f104
DOW	Dow Inc	51,927	$1.518M	0.1%	—	—	COM	260557103
—	Point Bridge Gop Stock Tracker	77,000	$1.502M	0.1%	—	—	POINT BRIDGE GOP	26922a628
CNI	Canadian National Railway Co	19,331	$1.501M	0.1%	—	—	COM	136375102
—	Snap Inc	123,934	$1.474M	0.1%	—	—	CL A	83304a106
—	Eaton Vance Insured CA Municip	136,843	$1.444M	0.1%	—	—	COM	27828a100
AMGN	Amgen Inc	7,068	$1.433M	0.1%	—	—	COM	031162100
CSCO	Cisco Systems Inc	35,814	$1.408M	0.1%	—	—	COM	17275R102
—	Cohen & Steers Limited Duratio	68,093	$1.399M	0.1%	—	—	COM	19248c105
ADI	Analog Devices Inc	15,565	$1.395M	0.1%	—	—	COM	032654105
VIOO	Vanguard S&P Small-Cap 600 ETF	13,566	$1.39M	0.1%	—	—	SMLLCP 600 IDX	921932828
PEP	PepsiCo Inc	11,168	$1.341M	0.1%	—	—	COM	713448108
MRK	Merck & Co Inc	17,387	$1.338M	0.1%	—	—	COM	58933Y105
LVS	Las Vegas Sands Corp	31,368	$1.332M	0.1%	—	—	COM	517834107
SCHX	Schwab Large Cap Blend - ETF	21,682	$1.328M	0.1%	—	—	US LRG CAP ETF	808524201
—	Flaherty and Crumrine Dynamic	65,479	$1.325M	0.1%	—	—	SHS	33848w106
—	IQ Merger Arbitrage ETF	43,867	$1.322M	0.1%	—	—	IQ MRGR ARB ETF	45409b800
—	Public Storage	6,561	$1.303M	0.1%	—	—	COM	74460d109
VMC	Vulcan Materials Co	12,005	$1.297M	0.1%	—	—	COM	929160109
—	Armstrong World Industries Inc	16,273	$1.292M	0.1%	—	—	COM	04247x102
—	Doubleline Income Solutions Cl	96,250	$1.284M	0.1%	—	—	COM	258622109
—	Corteva Inc	54,235	$1.275M	0.1%	—	—	COM	22052l104
—	Guggenheim Build America Bonds	57,655	$1.27M	0.1%	—	—	COM	401664107
CVS	CVS Health Corp	21,281	$1.263M	0.1%	—	—	COM	126650100
—	Crown Castle International Cor	8,748	$1.263M	0.1%	—	—	COM	22822v101
WMT	Wal-Mart Stores Inc	10,997	$1.249M	0.1%	—	—	COM	931142103
—	Starwood Property Trust Inc	120,408	$1.234M	0.1%	—	—	COM	85571b105
IBM	International Business Machine	10,998	$1.22M	0.1%	—	—	COM	459200101
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	46,071	$1.206M	0.1%	—	—	ACTIVEBETA EME	381430206
—	Verizon Communications Inc	22,362	$1.202M	0.1%	—	—	COM	92343v104
—	Skyworks Solutions Inc	13,438	$1.201M	0.1%	—	—	COM	83088m102
INTC	Intel Corp	21,876	$1.184M	0.1%	—	—	COM	458140100
BAC	Bank of America Corp	53,812	$1.142M	0.1%	—	—	COM	060505104
LMT	Lockheed Martin Corp	3,347	$1.134M	0.1%	—	—	COM	539830109
MSI	Motorola Solutions Inc	8,269	$1.099M	0.1%	—	—	COM NEW	620076307
KO	Coca-Cola Co	24,739	$1.095M	0.1%	—	—	COM	191216100
NSC	Norfolk Southern Corp	7,484	$1.093M	0.1%	—	—	COM	655844108
—	BlackRock Multi-Sector Income	88,425	$1.067M	0.1%	—	—	COM	09258a107
JPST	JPMorgan Ultra-Short Income ET	21,150	$1.051M	0.1%	—	—	ULTRA SHRT INC	46641Q837
BA	Boeing Co	6,924	$1.033M	0.1%	—	—	COM	097023105
IJR	iShares Core S&P Small-Cap ETF	17,417	$977K	0.1%	—	—	CORE S&P SCP ETF	464287804
—	Alibaba Group Holding Inc	4,955	$964K	0.1%	—	—	SPONSORED ADS	01609w102
BMY	Bristol Myers Squibb Co	17,234	$961K	0.1%	—	—	COM	110122108
BTI	British American Tobacco PLC A	27,857	$952K	0.1%	—	—	SPONSORED ADR	110448107
—	Invesco Dynamic Credit Opportu	118,457	$945K	0.1%	—	—	COM	46132r104
NVS	Novartis AG	11,337	$935K	0.1%	—	—	SPONSORED ADR	66987V109
—	BlackRock MuniHoldings Investm	71,343	$933K	0.1%	—	—	COM	09254p108
—	Consolidated Tomoka Land Co	20,523	$930K	0.1%	—	—	COM	210226106
GSIE	Goldman Sachs ActiveBeta International Equity ETF	40,194	$927K	0.1%	—	—	ACTIVEBETA INT	381430107
—	First Trust Senior Floating Ra	96,131	$914K	0.1%	—	—	COM	33733u108
—	Eaton Vance Municipal Incm 202	45,865	$912K	0.1%	—	—	SHS	27829U105
—	Invesco QQQ Trust Series 1	4,713	$897K	0.1%	—	—	UNIT SER 1	46090e103
—	JPMorgan Alerian MLP Index ETN	99,155	$895K	0.1%	—	—	ALERIAN ML ETN	46625h365
NKE	NIKE Inc	10,575	$875K	0.1%	—	—	CL B	654106103
—	PCM Fund Inc	109,293	$868K	0.1%	—	—	COM	69323T101
AXR	AMREP Corp	178,918	$859K	0.1%	—	—	COM	032159105
NEE	NextEra Energy Inc	3,373	$812K	0.0%	—	—	COM	65339F101
—	Brookfield Infrastructure Part	22,500	$809K	0.0%	—	—	LP INT UNIT	g16252101
—	Invesco Senior Income Trust	249,789	$804K	0.0%	—	—	COM	46131h107
—	IQ Enhanced Core Plus Bond US	39,959	$798K	0.0%	—	—	IQ ENCH COR PL	45409b479
—	Allergan PLC	4,450	$788K	0.0%	—	—	SHS	g0177j108
KMI	Kinder Morgan Inc	55,276	$769K	0.0%	—	—	COM	49456B101
—	Zimmer Biomet Holdings Inc	7,430	$751K	0.0%	—	—	COM	98956p102
TMO	Thermo Fisher Scientific Inc	2,604	$738K	0.0%	—	—	COM	883556102
—	Netflix Inc	1,966	$738K	0.0%	—	—	COM	64110l106
—	Voya Prime Rate Trust	195,693	$726K	0.0%	—	—	SH BEN INT	92913a100
—	Liberty Global PLC	42,784	$706K	0.0%	—	—	SHS CL A	g5480u104
BE	Bloom Energy Corp	134,015	$701K	0.0%	—	—	COM CL A	093712107
—	PayPal Holdings Inc	7,281	$697K	0.0%	—	—	COM	70450y103
MDLZ	Mondelez International Inc	13,879	$695K	0.0%	—	—	CL A	609207105
—	Vanguard Short Term Corporate	8,567	$678K	0.0%	—	—	SHRT TRM CORP BD	92206c409
—	Tortoise Energy Infrastructure	264,586	$677K	0.0%	—	—	COM	89147l100
—	Eaton Vance Floating-Rate Inco	65,017	$666K	0.0%	—	—	COM	278279104
—	Unilever PLC	13,052	$660K	0.0%	—	—	SPON ADR NEW	904767704
YUM	Yum! Brands Inc	9,611	$659K	0.0%	—	—	COM	988498101
—	Edwards Lifesciences Corp	3,488	$658K	0.0%	—	—	COM	28176e108
ABT	Abbott Laboratories	8,165	$644K	0.0%	—	—	COM	002824100
ROK	Rockwell Automation Inc	4,167	$629K	0.0%	—	—	COM	773903109
MRSH	Marsh & McLennan Cos Inc	7,202	$623K	0.0%	—	—	COM	571748102
—	Tesla Motors Inc	1,171	$614K	0.0%	—	—	COM	88160r101
—	Altria Group Inc	15,758	$609K	0.0%	—	—	COM	02209s103
ORCL	Oracle Corp	12,404	$600K	0.0%	—	—	COM	68389X105
IWF	iShares Russell 1000 Growth In	3,962	$597K	0.0%	—	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE ETF	11,113	$594K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Brookfield Real Assets Income	40,182	$590K	0.0%	—	—	SHS BEN INT	112830104
—	AbbVie Inc	7,703	$587K	0.0%	—	—	COM	00287y109
—	Highland/iBoxx Senior Loan ETF	37,877	$586K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	Invesco Quality Municipal Inco	49,186	$576K	0.0%	—	—	COM	46133G107
WFC	Wells Fargo & Co	19,864	$570K	0.0%	—	—	COM	949746101
—	GCI Liberty Inc	9,731	$555K	0.0%	—	—	COM CLASS A	36164v305
—	Raytheon Co	4,087	$536K	0.0%	—	—	COM NEW	755111507
VTI	Vanguard Total Stock Market ET	4,133	$533K	0.0%	—	—	TOTAL STK MKT	922908769
BK	Bank of New York Mellon Co	15,727	$530K	0.0%	—	—	COM	064058100
—	NVIDIA Corp	2,005	$529K	0.0%	—	—	COM	67066g104
—	KKR & Co Inc	22,500	$528K	0.0%	—	—	CL A	48251w104
—	Invesco Value Municipal Income	36,752	$520K	0.0%	—	—	COM	46132p108
VWO	Vanguard FTSE Emerging Markets ETF	15,355	$515K	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	Financial Select Sector SPDR F	24,640	$513K	0.0%	—	—	SBI INT-FINL	81369y605
—	Linde PLC	2,956	$511K	0.0%	—	—	SHS	g5494j103
—	Dominion Energy Inc	7,035	$508K	0.0%	—	—	COM	25746u109
—	Accenture PLC	3,103	$507K	0.0%	—	—	SHS CLASS A	g1151c101
ALL	Allstate Corp	5,450	$500K	0.0%	—	—	COM	020002101
WM	Waste Management Inc	5,396	$499K	0.0%	—	—	COM	94106L109
—	Royce Micro Capital Trust Inc	87,679	$487K	0.0%	—	—	COM	780915104
ORLY	O'Reilly Automotive Inc	1,606	$483K	0.0%	—	—	COM	67103H107
WMB	Williams Companies Inc	33,964	$480K	0.0%	—	—	COM	969457100
—	Nuveen Amt-Free Municipal Inco	34,719	$470K	0.0%	—	—	COM	670657105
—	Liberty Global PLC	28,802	$452K	0.0%	—	—	SHS CL C	g5480u120
—	General Electric Co	56,244	$447K	0.0%	—	—	COM	369604103
EPD	Enterprise Products Partners L	31,103	$445K	0.0%	—	—	COM	293792107
—	PIMCO Income Strategy Fund II	58,488	$443K	0.0%	—	—	COM	72201j104
—	RLJ Lodging Trust Pfd 1.95 Co	25,128	$440K	0.0%	—	—	CUM CONV PFD A	74965l200
—	Invesco CEF Income Composite E	24,976	$437K	0.0%	—	—	CEF INM COMPSI	46138e404
—	Axos Financial Inc	24,000	$435K	0.0%	—	—	COM	05465c100
—	Lam Research Corp	1,803	$433K	0.0%	—	—	COM	512807108
SUB	iShares S&P S/T Nationall AMT-	3,989	$424K	0.0%	—	—	SHRT NAT MUN ETF	464288158
MMM	3M Co Com	3,057	$417K	0.0%	—	—	COM	88579Y101
—	Templeton Emerging Markets Inc	55,600	$416K	0.0%	—	—	COM	880192109
—	Reaves Utility Income Fund	14,404	$414K	0.0%	—	—	COM SH BEN INT	756158101
UNP	Union Pacific Corp	2,878	$406K	0.0%	—	—	COM	907818108
—	Nextpoint Residential Trust	16,111	$406K	0.0%	—	—	COM	65341d102
ZBRA	Zebra Technologies Corp	2,189	$402K	0.0%	—	—	CL A	989207105
—	iShares Barclays CMBS Bond	7,461	$401K	0.0%	—	—	CMBS ETF	46429b366
DOCU	DocuSign Inc	4,301	$397K	0.0%	—	—	COM	256163106
SRE	Sempra Energy	3,497	$395K	0.0%	—	—	COM	816851109
MCK	McKesson Corp	2,913	$394K	0.0%	—	—	COM	58155Q103
BC	Brunswick Corp/DE	11,100	$393K	0.0%	—	—	COM	117043109
—	PIMCO Municipal Income Fund II	30,591	$387K	0.0%	—	—	COM	72200w106
EMR	Emerson Electric Co	8,080	$385K	0.0%	—	—	COM	291011104
—	GlaxoSmithKline PLC	10,132	$384K	0.0%	—	—	SPONSORED ADR	37733W105
—	Target Corp	4,113	$382K	0.0%	—	—	COM	87612e106
IWM	iShares Russell 2000 Index Fun	3,310	$379K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	Consumer Discretionary Select	3,869	$379K	0.0%	—	—	SBI CONS DISCR	81369y407
—	iShares Edge MSCI Min Vol EAFE ETF	5,963	$370K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
CI	Cigna Corp	2,079	$368K	0.0%	—	—	COM	125523100
TLF	Tandy Leather Factory Inc	100,251	$361K	0.0%	—	—	COM	87538X105
WWD	Woodward Inc	6,012	$357K	0.0%	—	—	COM	980745103
IWD	iShares Russell 1000 Value Ind	3,545	$352K	0.0%	—	—	RUS 1000 VAL ETF	464287598
IWR	iShares Russell Mid Cap Index	8,135	$351K	0.0%	—	—	RUS MID CAP ETF	464287499
—	Vanguard Intermediate-Term Cor	3,907	$340K	0.0%	—	—	INT-TERM CORP	92206c870
—	Intuitive Surgical Inc	682	$337K	0.0%	—	—	COM NEW	46120e602
GBCI	Glacier Bancorp Inc	9,724	$331K	0.0%	—	—	COM	37637Q105
RHI	Robert Half International Inc	8,766	$331K	0.0%	—	—	COM	770323103
AWK	American Water Works Co Inc	2,755	$329K	0.0%	—	—	COM	030420103
—	Nuveen Quality Municipal Incom	23,850	$328K	0.0%	—	—	COM	67066v101
—	United Technologies Corp	3,454	$326K	0.0%	—	—	COM	913017109
HAIN	Hain Celestial Group Inc/The	12,511	$325K	0.0%	—	—	COM	405217100
—	Anheuser-Busch InBev NV ADR	7,301	$322K	0.0%	—	—	SPONSORED ADR	03524a108
—	Oaktree Strategic Income Corp	57,940	$321K	0.0%	—	—	COM	67402d104
—	Blackstone Group LP	6,950	$317K	0.0%	—	—	COM CL A	09260d107
—	Tortoise North American Pipeli	23,060	$313K	0.0%	—	—	TORTOISE NRAM PI	56167n720
—	Nuveen Enhanced AMT-Free Muni	20,850	$306K	0.0%	—	—	COM	67071l106
—	iShares Floating Rate Bond Fun	6,263	$305K	0.0%	—	—	FLTG RATE NT ETF	46429b655
CAT	Caterpillar Inc	2,605	$302K	0.0%	—	—	COM	149123101
RSG	Republic Services Inc	3,981	$299K	0.0%	—	—	COM	760759100
SPDW	SPDR Portfolio World ex- US ETF	12,382	$296K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
EA	Electronic Arts Inc	2,877	$288K	0.0%	—	—	COM	285512109
—	Nuveen Preferred Income Opport	38,593	$283K	0.0%	—	—	COM	67073b106
—	Pope Resources A Delaware LP	3,366	$283K	0.0%	—	—	DEPOSITRY RCPT	732857107
RLI	RLI Corp	3,183	$280K	0.0%	—	—	COM	749607107
PCAR	PACCAR Inc	4,525	$277K	0.0%	—	—	COM	693718108
SYY	Sysco Corp	6,079	$277K	0.0%	—	—	COM	871829107
—	Activision Blizzard Inc	4,595	$273K	0.0%	—	—	COM	00507v109
—	Keysight Technologies Inc	3,244	$271K	0.0%	—	—	COM	49338l103
—	Wells Fargo Multi-Sector Incom	28,070	$270K	0.0%	—	—	COM	94987D101
SCHF	Schwab Int'l Large Cap Equity - ETF	10,404	$269K	0.0%	—	—	INTL EQTY ETF	808524805
—	Blackrock Income Trust	46,067	$265K	0.0%	—	—	COM	09247F100
SCHV	Schwab U.S. Large-Cap Value ET	5,928	$262K	0.0%	—	—	US LCAP VA ETF	808524409
O	Realty Income Corp	5,071	$253K	0.0%	—	—	COM	756109104
VUG	Vanguard Growth ETF	1,609	$252K	0.0%	—	—	GROWTH ETF	922908736
—	American Finance Trust Inc - Cl A	40,152	$251K	0.0%	—	—	COM CLASS A	02607t109
—	PIMCO Dynamic Income Fund	11,363	$251K	0.0%	—	—	SHS	72201y101
—	Nuveen Enhanced Municipal Cred	17,804	$251K	0.0%	—	—	COM SH BEN INT	67070x101
—	Invesco Municipal Opportunity	21,826	$250K	0.0%	—	—	COM	46132c107
—	Fidelity National Information	2,037	$248K	0.0%	—	—	COM	31620m106
—	Adobe Systems Inc	767	$244K	0.0%	—	—	COM	00724f101
—	Nuveen Real Asset Income and G	24,527	$242K	0.0%	—	—	COM	67074y105
C	Citigroup Inc	5,639	$238K	0.0%	—	—	COM NEW	172967424
—	Charter Communications Inc	541	$236K	0.0%	—	—	CL A	16119p108
SHYG	iShares 0-5 Year High Yield Co	5,710	$233K	0.0%	—	—	0-5YR HI YL CP	46434V407
DVY	iShares DJ Select Dividend Ind	3,158	$232K	0.0%	—	—	SELECT DIVID ETF	464287168
GIS	General Mills Inc	4,374	$231K	0.0%	—	—	COM	370334104
—	Cardiovascular Systems Inc	6,550	$231K	0.0%	—	—	COM	141619106
KMB	Kimberly-Clark Corp	1,805	$231K	0.0%	—	—	COM	494368103
—	Nuveen Intermediate Duration M	17,504	$227K	0.0%	—	—	COM	670671106
AMAT	Applied Materials Inc	4,857	$223K	0.0%	—	—	COM	038222105
SDY	SPDR S&P Dividend ETF	2,743	$219K	0.0%	—	—	S&P DIVID ETF	78464A763
IWN	iShares Russell 2000 Value Ind	2,641	$217K	0.0%	—	—	RUS 2000 VAL ETF	464287630
DHR	Danaher Corp	1,566	$217K	0.0%	—	—	COM	235851102
BIV	Vanguard Intermediate-Term Bon	2,405	$215K	0.0%	—	—	INTERMED TERM	921937819
EEM	iShares MSCI Emerging Markets ETF	6,027	$206K	0.0%	—	—	MSCI EMG MKT ETF	464287234
DSI	iShares MSCI KLD 400 Social Id	2,071	$202K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	Vanguard Long-Term Govt Bd Idx	2,000	$202K	0.0%	—	—	LONG TERM TREAS	92206c847
—	Alerian MLP ETF	58,509	$201K	0.0%	—	—	ALERIAN MLP	00162q866
—	PIMCO Corporate & Income Oppor	14,896	$192K	0.0%	—	—	COM	72201b101
—	Oaktree Specialty Lending Corp	53,880	$175K	0.0%	—	—	COM	67401p108
—	Nuveen Intermediate Duration Q	12,771	$170K	0.0%	—	—	COM	670677103
OXY	Occidental Petroleum Corp	14,490	$168K	0.0%	—	—	COM	674599105
—	Annaly Capital Management Inc	31,723	$161K	0.0%	—	—	COM	035710409
—	Nuveen Quality Preferred Incom	20,001	$145K	0.0%	—	—	COM	67072C105
—	Energy Transfer LP	30,613	$140K	0.0%	—	—	COM UT LTD PTN	29273v100
SLB	Schlumberger Ltd	10,183	$137K	0.0%	—	—	COM	806857108
—	Western Asset/Claymore US Trea	13,553	$130K	0.0%	—	—	COM	95766r104
—	National Oilwell Varco Inc	11,144	$110K	0.0%	—	—	COM	637071101
—	Brookfield Property REIT Inc	10,812	$92,000	0.0%	—	—	CL A	11282X103
—	Tanzanian Gold Corp	117,371	$60,000	0.0%	—	—	COM	87601a107
—	GAMCO Global Gold Natural Reso	21,545	$59,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Calamos Global Dynamic Income	10,000	$57,000	0.0%	—	—	COM	12811l107
—	Prospect Capital Corp	12,947	$55,000	0.0%	—	—	COM	74348t102
F	Ford Motor Co	11,333	$55,000	0.0%	—	—	COM	345370860
—	Eros International PLC	21,445	$35,000	0.0%	—	—	SHS NEW	g3788m114
—	Aberdeen Asia Pacific Income F	10,095	$34,000	0.0%	—	—	COM	003009107
—	Oxford Square Capital Corp	10,126	$26,000	0.0%	—	—	COM	69181v107
—	Globalstar Inc	10,000	$3,000	0.0%	—	—	COM	378973408